TKG Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43928708
Skovbrovej 11, 5400 Bogense
mail@tkgbyg.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 122.42 |
| Employee benefit expenses | -2 064.80 |
| Total depreciation | -97.72 |
| EBIT | -40.09 |
| Other financial expenses | -5.34 |
| Pre-tax profit | -45.43 |
| Income taxes | 1.72 |
| Net earnings | -43.72 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 675.00 |
| Intangible assets total | 675.00 |
| Machinery and equipment | 162.03 |
| Tangible assets total | 162.03 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 42.31 |
| Inventories total | 42.31 |
| Current trade debtors | 705.35 |
| Current amounts owed by group member comp. | 20.42 |
| Current other receivables | 33.00 |
| Short term receivables total | 758.76 |
| Cash and bank deposits | 206.05 |
| Cash and cash equivalents | 206.05 |
| Balance sheet total (assets) | 1 844.16 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 668.23 |
| Profit of the financial year | -43.72 |
| Shareholders equity total | 674.51 |
| Provisions | 162.49 |
| Non-current liabilities total | |
| Current trade creditors | 586.03 |
| Current owed to participating | 0.40 |
| Short-term deferred tax liabilities | 0.80 |
| Other non-interest bearing current liabilities | 419.94 |
| Current liabilities total | 1 007.16 |
| Balance sheet total (liabilities) | 1 844.16 |
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